IAPU - iShares Asia Pacific Dividend UCITS ETF (USD) (Acc) (IE000AN258G4)

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(%)

IE000AN258G4

IAPU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

6,15 USD

valeur liquidative par action | 05/06/2026

25/07/2025

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

IAPU

Ticker

Formed

Status

Equity

Objet d'investissement

Dividend shares

Secteur

Asian and Pacific Rim

Géographie

Dow Jones Asia/Pacific Select Dividend 50 Net Index

Benchmark

0.59 %

Ratio de coût total

Physical

Méthode de réplication

669,72 mln USD

Actif total du fonds | 05/06/2026

3,13 mln USD

Volume des actits de classe "actions" | 05/06/2026

Oui

UCITS

Rendement au 15/05/2026, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

18,17 %
1Y

-
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Asia Pacific Dividend UCITS ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones Asia/Pacific Select Dividend 50 Index by investing in a portfolio comprised of 50 Asia Pacific companies with the highest dividend yields

IAPU profile

The iShares Asia Pacific Dividend UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 25.07.2025 with unique ISIN - IE000AN258G4. Main exchange is Euronext Amsterdam and ticker symbol is IAPU. The total expense ratio is 0.59%. The iShares Asia Pacific Dividend UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure IAPU au 04/06/2026

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Titre	Valeur
BHP GROUP LTD	10,49%
FORTESCUE LTD	5,41%
HONDA MOTOR LTD	5,34%
DBS GROUP HOLDINGS LTD	4,59%
SANTOS LTD	3,86%
OVERSEA-CHINESE BANKING LTD	3,7%
ANZ GROUP HOLDINGS LTD	3,68%
WESTPAC BANKING CORPORATION	3,37%
UNITED OVERSEAS BANK LTD	3,01%
BOC HONG KONG HOLDINGS LTD	2,83%
QBE INSURANCE GROUP LTD	2,7%
POWER ASSETS HOLDINGS LTD	2,47%
CK ASSET HOLDINGS LTD	2,3%
SPARK NEW ZEALAND LTD	2,15%
PCCW LTD	2,14%
SINO LAND LTD	2,03%
HENDERSON LAND DEVELOPMENT LTD	2,01%
SONIC HEALTHCARE LTD	2%
WILMAR INTERNATIONAL LTD	2%
INSURANCE AUSTRALIA GROUP LTD	1,89%
VENTURE CORPORATION LTD	1,76%
SWIRE PACIFIC LTD A	1,52%
CHEUNG KONG INFRASTRUCTURE HOLDING	1,43%
COMFORTDELGRO CORPORATION LTD	1,41%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD	1,38%
PERSOL HOLDINGS LTD	1,34%
DETERRA ROYALTIES LTD	1,32%
EBOS GROUP LTD	1,3%
BENDIGO AND ADELAIDE BANK LTD	1,28%
SWIRE PROPERTIES LTD	1,25%
BUDWEISER BREWING COMPANY APAC LTD	1,22%
STELLA INTERNATIONAL LTD	1,21%
KERRY PROPERTIES LTD	1,16%
VIVA ENERGY GROUP LTD	1,03%
HYSAN DEVELOPMENT LTD	1,02%
USD CASH	1,01%
HARVEY NORMAN HOLDINGS LTD	0,97%
BANK OF QUEENSLAND LTD	0,94%
BOC AVIATION LTD	0,92%
SUPER RETAIL GROUP LTD	0,8%
JARDINE CYCLE AND CARRIAGE LTD	0,8%
MAN WAH HOLDINGS LTD	0,8%
NIB HOLDINGS LTD	0,74%
GRAINCORP CLASS A LTD	0,71%
PERPETUAL LTD	0,71%
KUREHA CORP	0,69%
MAGELLAN FINANCIAL GROUP LTD	0,68%
MITSUBOSHI BELTING LTD	0,67%
ELDERS LTD	0,65%
AOYAMA TRADING LTD	0,65%
FINANCIAL PRODUCTS GROUP LTD	0,43%
HKD CASH	0,41%
JPY CASH	0,11%
CASH COLLATERAL AUD BZFUT	0,06%
JPY/USD	0%
ETD HKD BALANCE WITH 06738C	0%
ETD SGD BALANCE WITH 06738C	0%
AUD/USD	0%
HKD/USD	0%
EUR/USD	0%
SGD/USD	0%
NZD/USD	0%
TOPIX INDEX JUN 26	0%
MSCI HONG KONG INDEX JUN 26	0%
SPI 200 JUN 26	0%
EUR CASH	0%
ETD AUD BALANCE WITH 06738C	-0,01%
NZD CASH	-0,03%
SGD CASH	-0,11%
AUD CASH	-0,19%

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